UBS Knock-Out BNR/ DE000UK2GHX1 /
14/08/2024 18:13:34 | Chg.-0.12 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.69EUR | -4.27% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 36.5254 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2GHX |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.5254 EUR |
Maturity: | Endless |
Issue date: | 25/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.29 |
Knock-out: | 36.5254 |
Knock-out violated on: | - |
Distance to knock-out: | 27.5824 |
Distance to knock-out %: | 43.03% |
Distance to strike price: | 27.5824 |
Distance to strike price %: | 43.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.80 |
---|---|
High: | 2.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.56% | ||
---|---|---|---|
1 Month | -3.24% | ||
3 Months | -20.88% | ||
YTD | -42.52% | ||
1 Year | -25.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.91 | 2.72 |
---|---|---|
1M High / 1M Low: | 2.98 | 2.70 |
6M High / 6M Low: | 4.95 | 2.70 |
High (YTD): | 01/03/2024 | 4.95 |
Low (YTD): | 15/07/2024 | 2.70 |
52W High: | 01/03/2024 | 4.95 |
52W Low: | 15/07/2024 | 2.70 |
Avg. price 1W: | 2.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.00% | |
Volatility 6M: | 42.48% | |
Volatility 1Y: | 36.74% | |
Volatility 3Y: | - |